Purchases and Sales Made in Q1 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2024. The information is specifically focused on institutions that hold shares of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
806K+ 77.63% |
$61.5M - $80.6M
|
1.84M
$143M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
672K+ 64.15% |
$51.4M - $67.3M
|
1.72M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
368K+ 222.33% |
$28.1M - $36.8M
|
533K
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
318K+ 276.66% |
$24.3M - $31.8M
|
432K
$33.6M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
241K+ 287.51% |
$18.4M - $24.1M
|
325K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
224K+ 45.78% |
$17.1M - $22.4M
|
714K
$55.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
216K+ 71.45% |
$16.5M - $21.6M
|
518K
$40.2M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
185K+ 19.38% |
$14.1M - $18.5M
|
1.14M
$88.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
177K+ 4.87% |
$13.6M - $17.8M
|
3.82M
$297M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
158K+ 252.05% |
$12.1M - $15.9M
|
221K
$17.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
150K+ 1.08% |
$11.5M - $15.1M
|
14.1M
$1.09B
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
129K+ 2.73% |
$9.86M - $12.9M
|
4.85M
$377M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
120KNew |
$9.16M - $12M
|
120K
$9.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
113K+ 504.12% |
$8.66M - $11.3M
|
136K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
108KNew |
$8.23M - $10.8M
|
108K
$8.36M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
105KNew |
$8.06M - $10.6M
|
105K
$8.18M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
98.8K+ 35.9% |
$7.54M - $9.89M
|
374K
$29M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
82.1KNew |
$6.27M - $8.22M
|
82.1K
$6.37M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
79.3K+ 146.88% |
$6.06M - $7.94M
|
133K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.1K+ 4.68% |
$6.04M - $7.92M
|
1.77M
$137M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
78.5K+ 329.83% |
$6M - $7.86M
|
102K
$7.94M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76.4K+ 54.3% |
$5.83M - $7.64M
|
217K
$16.8M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
73.8K+ 34.92% |
$5.64M - $7.38M
|
285K
$22.1M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.4K+ 0.64% |
$5M - $6.55M
|
10.3M
$800M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.1KNew |
$4.9M - $6.42M
|
64.1K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
63.8K+ 31.26% |
$4.88M - $6.39M
|
268K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
61.3KNew |
$4.68M - $6.14M
|
61.3K
$4.76M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
60.5KNew |
$4.62M - $6.06M
|
60.5K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
51.6KNew |
$3.94M - $5.17M
|
51.6K
$4.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50K+ 33.33% |
$3.82M - $5.01M
|
200K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
49K+ 30.02% |
$3.75M - $4.91M
|
212K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
48.9K+ 13.07% |
$3.74M - $4.9M
|
423K
$32.9M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.3K+ 413.56% |
$3.15M - $4.13M
|
51.3K
$3.98M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.2KNew |
$3.07M - $4.03M
|
40.2K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
38.3K+ 112.71% |
$2.92M - $3.83M
|
72.2K
$5.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.2K+ 23.95% |
$2.84M - $3.72M
|
192K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.4KNew |
$2.63M - $3.45M
|
34.4K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
33.6KNew |
$2.57M - $3.37M
|
33.6K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.2K+ 16.86% |
$2.53M - $3.32M
|
230K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.4K+ 224.7% |
$2.32M - $3.04M
|
43.9K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.7K+ 95.33% |
$2.27M - $2.98M
|
60.9K
$4.73M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
27.1K+ 1.44% |
$2.07M - $2.72M
|
1.91M
$148M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.6K+ 17.06% |
$1.95M - $2.56M
|
175K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.5K+ 449.39% |
$1.79M - $2.35M
|
28.7K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.5K+ 92.18% |
$1.64M - $2.15M
|
44.7K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.8K+ 110.41% |
$1.59M - $2.09M
|
39.7K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
20K+ 49.88% |
$1.53M - $2M
|
60.1K
$4.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.3K+ 18.35% |
$1.47M - $1.93M
|
124K
$9.65M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.5K+ 119.32% |
$1.41M - $1.85M
|
34K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.2K+ 6.83% |
$1.39M - $1.82M
|
285K
$22.1M
|